ScoreWhy is Daniel Thwaites Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.53%
- Poor long term growth as Operating profit has grown by an annual rate -0.49% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.78 times
2
Negative results in Sep 24
- CASH AND EQV(HY) Lowest at GBP 1.8 MM
3
With ROE of 2.91%, it has a very attractive valuation with a 0.17 Price to Book Value
- Over the past year, while the stock has generated a return of 8.57%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daniel Thwaites Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daniel Thwaites Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Daniel Thwaites Plc
32.91%
1.90
13.18%
FTSE 100
13.98%
0.82
12.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
48.80%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
5.86
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.45%
Dividend Payout Ratio
27.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.03%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.23
EV to EBIT
10.19
EV to EBITDA
10.19
EV to Capital Employed
0.39
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
349.98%
ROCE (Latest)
3.83%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 3.16%
INTEREST COVERAGE RATIO(Q)
Highest at 400
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 4.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.94 %
NET SALES(Q)
Highest at GBP 66.7 MM
OPERATING PROFIT(Q)
Highest at GBP 10 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.99 %
PRE-TAX PROFIT(Q)
Highest at GBP 8.2 MM
NET PROFIT(Q)
Highest at GBP 6.52 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daniel Thwaites Plc
Interest Coverage Ratio
Highest at 400
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 66.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 10 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 14.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 8.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 6.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 4.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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